$230 Million is the total value of Manatuck Hill Partners, LLC's 88 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $11,141,000 | +29.3% | 448,700 | -3.7% | 4.85% | +14.9% |
| AMC | Sell | AMC ENTMT HLDGS INC | $8,916,000 | -26.0% | 283,500 | -20.8% | 3.88% | -34.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,609,000 | -38.0% | 277,700 | -34.8% | 3.31% | -44.9% |
| OCLR | Sell | OCLARO INC | $4,359,000 | -2.6% | 443,867 | -11.2% | 1.90% | -13.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,668,000 | -37.3% | 50,000 | -54.5% | 1.16% | -44.2% |
| ACTG | Sell | ACACIA RESH CORP | $2,521,000 | -20.6% | 438,500 | -10.2% | 1.10% | -29.5% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $2,306,000 | -36.6% | 79,800 | -45.5% | 1.00% | -43.7% |
| BTX | Sell | BIOTIME INC | $2,140,000 | -18.8% | 620,350 | -15.1% | 0.93% | -27.9% |
| RILY | Sell | B RILEY FINL INC | $900,000 | -39.0% | 60,000 | -25.0% | 0.39% | -45.8% |
| LFVN | Sell | LIFEVANTAGE CORP | $887,000 | -68.4% | 165,100 | -52.0% | 0.39% | -71.9% |
| STMP | Sell | STAMPS COM INC | $592,000 | -48.4% | 5,000 | -50.0% | 0.26% | -54.1% |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $583,000 | +13.4% | 212,000 | -22.9% | 0.25% | +0.8% |
| BTN | Sell | BALLANTYNE STRONG INC | $228,000 | -84.2% | 38,000 | -78.9% | 0.10% | -86.0% |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -13,500 | -100.0% | -0.03% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -41,666 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -42,500 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -17,000 | -100.0% | -0.10% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -28,800 | -100.0% | -0.13% | – |
| AXTI | Exit | AXT INC | $0 | – | -57,000 | -100.0% | -0.13% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -7,248 | -100.0% | -0.16% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -155,800 | -100.0% | -0.20% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -125,000 | -100.0% | -0.22% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -20,000 | -100.0% | -0.29% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -500,000 | -100.0% | -0.32% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -90,000 | -100.0% | -0.49% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -116,400 | -100.0% | -0.52% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -88,800 | -100.0% | -0.54% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -38,200 | -100.0% | -0.61% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -30,000 | -100.0% | -0.62% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -106,500 | -100.0% | -0.72% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -100,000 | -100.0% | -0.74% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -250,000 | -100.0% | -0.98% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -70,000 | -100.0% | -1.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -34,000 | -100.0% | -1.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -74,500 | -100.0% | -1.31% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -44,700 | -100.0% | -1.32% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -256,500 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HSBC HLDGS PLC | 41 | Q3 2023 | 2.9% |
| BK OF AMERICA CORP | 41 | Q3 2023 | 2.6% |
| BOSTON SCIENTIFIC CORP | 41 | Q3 2023 | 0.4% |
| ORASURE TECHNOLOGIES INC | 41 | Q3 2023 | 0.3% |
| EZCORP INC | 41 | Q3 2023 | 0.4% |
| VERADIGM INC | 41 | Q3 2023 | 0.1% |
| EDAP TMS S A | 35 | Q3 2023 | 1.8% |
| SPDR GOLD TRUST | 31 | Q3 2023 | 10.2% |
| HMS HLDGS CORP | 31 | Q4 2020 | 0.7% |
| VICOR CORP | 30 | Q4 2020 | 6.3% |
View Manatuck Hill Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SOCKET MOBILE, INC.Sold out | February 16, 2021 | 0 | 0.0% |
| Genasys Inc. | February 12, 2020 | 3,001,280 | 9.1% |
| Good Times Restaurants Inc. | February 12, 2020 | 474,965 | 3.8% |
| SharpSpring, Inc. | February 12, 2020 | 198,211 | 1.7% |
| Primo Water Corp | February 13, 2018 | ? | ? |
| NTN BUZZTIME INC | February 14, 2017 | 37,500 | 1.6% |
| CARMIKE CINEMAS INC | February 16, 2016 | 730,168 | 3.0% |
| GP STRATEGIES CORP | February 14, 2014 | 963,970 | 5.0% |
| Heelys, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| UROPLASTY INC | February 14, 2014 | 803,178 | 3.7% |
View Manatuck Hill Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-24 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Manatuck Hill Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.